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MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+20.19%
3 Year Est. Return
+91.25%
5 Year Est. Return
+132.5%
10 Year Est. Return
+417.29%
AUM
$1.11B
AUM Growth
+$15M
Cap. Flow
-$71.7M
Cap. Flow %
-6.47%
Top 10 Hldgs %
44.52%
Holding
73
New
5
Increased
23
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.8M
2
BIIB icon
Biogen
BIIB
+$14M
3
PYPL icon
PayPal
PYPL
+$13.9M
4
MSFT icon
Microsoft
MSFT
+$8.07M
5
MU icon
Micron Technology
MU
+$5.08M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$20.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.2M
3
TFX icon
Teleflex
TFX
+$12.7M
4
NKE icon
Nike
NKE
+$10.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Consumer Discretionary 20.39%
3 Healthcare 15.58%
4 Communication Services 15.45%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$65.3M 5.89%
534,540
-34,580
-6% -$4.04M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$58.4M 5.27%
168,047
-9,649
-5% -$3.1M
MSFT icon
3
Microsoft
MSFT
$2.92T
$57M 5.14%
210,467
+31,760
+18% +$8.07M
AMZN icon
4
Amazon
AMZN
$2.48T
$54.3M 4.9%
315,720
-12,820
-4% -$2.13M
AAPL icon
5
Apple
AAPL
$4.99T
$50.7M 4.57%
369,958
-22,126
-6% -$2.87M
QCOM icon
6
Qualcomm
QCOM
$172B
$44.4M 4%
310,330
-19,287
-6% -$2.61M
ROST icon
7
Ross Stores
ROST
$80.5B
$43.2M 3.9%
348,734
-20,052
-5% -$2.5M
UNH icon
8
UnitedHealth
UNH
$389B
$41.8M 3.77%
104,300
-6,124
-6% -$2.44M
V icon
9
Visa
V
$697B
$40.3M 3.64%
172,354
-10,278
-6% -$2.35M
LOW icon
10
Lowe's Companies
LOW
$122B
$38.2M 3.45%
196,958
-12,428
-6% -$2.43M
MU icon
11
Micron Technology
MU
$927B
$36.3M 3.27%
426,935
+60,125
+16% +$5.08M
SYK icon
12
Stryker
SYK
$133B
$33.4M 3.02%
128,712
-7,591
-6% -$1.94M
CPAY icon
13
Corpay
CPAY
$25.1B
$33M 2.97%
128,756
-7,705
-6% -$2.13M
FIS icon
14
Fidelity National Information Services
FIS
$23.2B
$32M 2.89%
226,014
-13,089
-5% -$1.94M
APD icon
15
Air Products & Chemicals
APD
$65.2B
$31.2M 2.81%
108,404
-6,546
-6% -$1.92M
NFLX icon
16
Netflix
NFLX
$301B
$29.8M 2.69%
+563,780
New +$28.8M
ACN icon
17
Accenture
ACN
$101B
$28.9M 2.61%
98,182
-6,490
-6% -$1.86M
APH icon
18
Amphenol
APH
$177B
$28.2M 2.55%
824,918
-236,246
-22% -$7.98M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$28.1M 2.53%
55,651
-22,172
-28% -$10.5M
ADI icon
20
Analog Devices
ADI
$178B
$27.7M 2.5%
160,934
-9,675
-6% -$1.55M
ABT icon
21
Abbott
ABT
$187B
$27.4M 2.47%
236,569
-172,393
-42% -$20.1M
FIVE icon
22
Five Below
FIVE
$11.5B
$27.2M 2.45%
140,502
+23,448
+20% +$4.48M
ICE icon
23
Intercontinental Exchange
ICE
$86.4B
$26.7M 2.41%
225,263
-12,912
-5% -$1.49M
SBUX icon
24
Starbucks
SBUX
$118B
$26.5M 2.39%
236,991
-82,951
-26% -$9.38M
ANET icon
25
Arista Networks
ANET
$214B
$25.4M 2.29%
1,123,472
-79,600
-7% -$1.66M
1
2 3

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Montag & Caldwell's Q2 2021 Portfolio in Review

As of Q2 2021, Montag & Caldwell held 73 positions worth $1.11B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $71.7M in Q2 2021, closing 5 positions and reducing 31 holdings. Its most notable exit was Marvell Technology, an estimated $801K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Montag & Caldwell opened a new position in Netflix worth $29.8M.

  • Montag & Caldwell's largest Q2 2021 buy was Netflix: 563,780 shares worth $29.8M.
  • Montag & Caldwell added most to PayPal in Q2 2021, an estimated $13.9M increase.
  • Montag & Caldwell's biggest Q2 2021 reduction was Abbott, cutting an estimated $20.1M.
  • Montag & Caldwell fully exited Marvell Technology in Q2 2021, selling an estimated $801K.
  • Montag & Caldwell's ten largest holdings make up 45% of its $1.11B portfolio in Q2 2021.
  • Montag & Caldwell opened 5 new positions and closed 5 in Q2 2021.
  • Montag & Caldwell's portfolio value rose 1.4% quarter-over-quarter to $1.11B.

Based on Montag & Caldwell's 13F filing for Q2 2021, filed 11 Aug 2021.